ACM

Aquilo Capital Management Portfolio holdings

AUM $37.1M
1-Year Est. Return 36.49%
This Quarter Est. Return
1 Year Est. Return
-36.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$12.2M
3
+$8.95M
4
QURE icon
uniQure
QURE
+$8.54M
5
BPMC
Blueprint Medicines
BPMC
+$4.18M

Top Sells

1
+$26.1M
2
+$1.52M

Sector Composition

1 Healthcare 88.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 10.19%
3,829,209
-103,000
2
$43.6M 7.88%
1,705,392
+350,000
3
$41.1M 7.43%
423,012
+43,000
4
$32.7M 5.91%
1,124,237
+118,703
5
$32.5M 5.88%
+155,420
6
$32.2M 5.82%
955,424
+253,374
7
$29.6M 5.35%
156,388
+14,737
8
$27.1M 4.89%
407,926
+42,000
9
$19.1M 3.45%
559,444
+56,000
10
$13.1M 2.36%
300,886
+280,886
11
$11.1M 2.01%
800,000
12
$9.45M 1.71%
45,944
13
$9M 1.63%
116,723
+46,734
14
$5.84M 1.06%
21,200
+8,500
15
$3.94M 0.71%
120,000
+30,000
16
– –
-1,215,958
17
– –
0
18
– –
0
19
– –
0